| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 8463.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 169.29 |
| Total Share Capital | 169.29 |
| Reserves and Surplus | 11378.82 |
| Total Reserves and Surplus | 11378.82 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 11548.10 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 28.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 215.18 |
| Long Term Provisions | 72.48 |
| Total Non-Current Liabilities | 287.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 33653.47 |
| Trade Payables | 121.88 |
| Other Current Liabilities | 1107.92 |
| Total Current Liabilities | 34883.26 |
| Total Capital And Liabilities | 46747.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 998.78 |
| Intangible Assets | 35.54 |
| Capital Work-In-Progress | 33.35 |
| Intangible Assets Under Development | 0.01 |
| Fixed Assets | 1067.68 |
| Goodwill On Consolidation | 35.57 |
| Deferred Tax Assets [Net] | 201.50 |
| Other Non-Current Assets | 145.96 |
| Total Non-Current Assets | 1450.70 |
| CURRENT ASSETS | |
| Current Investments | 726.34 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 3181.25 |
| Short Term Loans And Advances | 40947.57 |
| OtherCurrentAssets | 442.05 |
| Total Current Assets | 45297.20 |
| Total Assets | 46747.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 637.32 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 122.91 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 4.64 |